KENNEDY CAPITAL MANAGEMENT LLC – IDACORP, Inc. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$7.13M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.52%
quarter
IDACORP, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.94% | -684 shares | -571K | $99.01 | 72.05K |
| Q2 2022 | share | Decrease | -1.12% | -821 shares | -781K | $105.92 | 72.74K |
| Q1 2022 | share | Decrease | -16.78% | -14.83K shares | -1.53M | $115.36 | 73.56K |
| Q4 2021 | share | Decrease | -2.73% | -2.48K shares | 621K | $112.99 | 88.39K |
| Q3 2021 | share | Decrease | -4.27% | -4.04K shares | 140K | $102.64 | 90.87K |
| Q2 2021 | share | Decrease | -4.01% | -3.96K shares | -632K | $96.16 | 94.92K |
| Q1 2021 | share | Decrease | -5.29% | -5.52K shares | -141K | $97.91 | 98.89K |
| Q4 2020 | share | Decrease | -0.47% | -497 shares | 1.64M | $93.3 | 104.42K |
| Q3 2020 | share | Increase | +0.28% | 294 shares | -758K | $77.02 | 104.92K |
| Q2 2020 | share | Increase | +0.71% | 737 shares | 20K | $83.61 | 104.62K |
| Q1 2020 | share | Increase | +33.78% | 26.23K shares | 827K | $83.39 | 103.89K |
| Q4 2019 | share | Decrease | -2.00% | -1.58K shares | -634K | $100.84 | 77.65K |
| Q3 2019 | share | Decrease | -4.13% | -3.41K shares | 626K | $105.71 | 79.24K |
| Q2 2019 | share | Decrease | -12.74% | -12.06K shares | -1.12M | $93.66 | 82.66K |
| Q1 2019 | share | Decrease | -19.37% | -22.75K shares | -1.50M | $92.25 | 94.72K |
| Q4 2018 | share | Decrease | -1.83% | -2.19K shares | -943K | $85.68 | 117.47K |
| Q3 2018 | share | Decrease | -1.55% | -1.88K shares | 663K | $90.76 | 119.66K |
| Q2 2018 | share | Increase | +2.31% | 2.75K shares | 726K | $83.84 | 121.54K |
| Q1 2018 | share | Increase | +30.90% | 28.04K shares | 2.19M | $79.73 | 118.79K |
| Q4 2017 | share | Decrease | -0.33% | -298 shares | 285K | $81.94 | 90.75K |
| Q3 2017 | share | Increase | +5.41% | 4.67K shares | 634K | $78.37 | 91.05K |
| Q2 2017 | share | Decrease | -2.42% | -2.14K shares | 29K | $75.59 | 86.37K |
| Q1 2017 | share | Decrease | -2.92% | -2.66K shares | -1K | $72.99 | 88.51K |
| Q4 2016 | share | Decrease | -0.61% | -559 shares | 163K | $70.38 | 91.17K |
| Q3 2016 | share | Decrease | -5.55% | -5.39K shares | -720K | $67.9 | 91.73K |
| Q2 2016 | share | Increase | +218.98% | 66.67K shares | 5.63M | $70.11 | 97.12K |
| Q1 2016 | share | Decrease | -66.33% | -59.99K shares | -3.87M | $63.84 | 30.45K |